Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

NORDTRANS 4000 ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   26.2% 22.3% 8.4% 7.7% 12.4% 10.6% 20.4% 20.4%   Credit score (0-100)   3 5 29 30 18 22 5 5   Credit rating   B B BB BB BB BB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   14,993 14,315 15,058 0 0 0 0 0   Gross profit   9,253 9,352 9,766 9,873 12,632 16,656 0.0 0.0   EBITDA   105 181 235 80.6 57.2 123 0.0 0.0   EBIT   105 181 235 80.6 57.2 123 0.0 0.0   Pre-tax profit (PTP)   101.9 175.4 222.8 71.3 46.5 119.9 0.0 0.0   Net earnings   94.4 136.3 173.2 55.4 31.3 93.1 0.0 0.0   Pre-tax profit without non-rec. items   102 175 223 71.3 46.5 120 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -481 -345 -172 -116 -84.9 8.2 -117 -117   Interest-bearing liabilities   569 299 51.7 218 120 407 117 117   Balance sheet total (assets)   1,082 1,091 2,691 3,298 1,372 2,433 0.0 0.0   Net Debt   522 231 -2,319 -2,136 -70.8 -626 117 117     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   14,993 14,315 15,058 0 0 0 0 0   Net sales growth   23.5% -4.5% 5.2% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   9,253 9,352 9,766 9,873 12,632 16,656 0.0 0.0   Gross profit growth   7.2% 1.1% 4.4% 1.1% 27.9% 31.9% -100.0% 0.0%   Employees   0 0 0 22 27 34 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 22.7% 25.9% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,082 1,091 2,691 3,298 1,372 2,433 0 0   Balance sheet change%   182.5% 0.8% 146.7% 22.6% -58.4% 77.4% -100.0% 0.0%   Added value   104.9 181.3 234.7 80.6 57.2 123.0 0.0 0.0   Added value %   0.7% 1.3% 1.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   2.0 -1.0 1.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.7% 1.3% 1.6% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.7% 1.3% 1.6% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   1.1% 1.9% 2.4% 0.8% 0.5% 0.7% 0.0% 0.0%   Net Earnings %   0.6% 1.0% 1.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.6% 1.0% 1.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.7% 1.2% 1.5% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   8.3% 12.1% 10.9% 2.6% 2.3% 6.5% 0.0% 0.0%   ROI %   35.7% 41.7% 133.8% 59.8% 33.9% 47.2% 0.0% 0.0%   ROE %   12.9% 12.5% 9.2% 1.8% 1.3% 13.5% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   -30.8% -24.0% -6.0% -3.4% -5.8% 0.3% -100.0% -100.0%   Relative indebtedness %   10.4% 10.0% 19.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   10.1% 9.6% 3.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   497.4% 127.7% -987.9% -2,648.7% -123.8% -508.6% 0.0% 0.0%   Gearing %   -118.3% -86.8% -30.2% -187.5% -141.2% 4,957.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 1.4% 6.8% 6.9% 6.3% 2.3% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.7 0.8 0.9 1.0 0.9 1.0 0.0 0.0   Current Ratio   0.7 0.8 0.9 1.0 0.9 1.0 0.0 0.0   Cash and cash equivalent   47.5 67.7 2,370.7 2,353.6 190.6 1,032.4 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   25.2 26.1 7.8 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.3 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   7.2% 7.6% 17.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -481.0 -344.7 -171.5 -116.1 -84.9 8.2 -58.4 -58.4   Net working capital %   -3.2% -2.4% -1.1% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 4 2 4 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 4 2 4 0 0   EBIT / employee   0 0 0 4 2 4 0 0   Net earnings / employee   0 0 0 3 1 3 0 0